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T HOME > CORPORATES > TRANSPORTS THIEBAUD > BALANCE SHEET ( 2018-07-17)

THE LIST OF BALANCE SHEET : TRANSPORTS THIEBAUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-30 Public 2022-12-31 Complete
2022-08-25 Public 2021-12-31 Complete
2021-06-18 Public 2020-12-31 Complete
2020-07-17 Public 2019-12-31 Complete
2019-07-10 Public 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
2017-04-13 Partially confidential 2016-09-30 Complete
NameTRANSPORTS THIEBAUD
Siren338298359
Closing2017-12-31
Registry code 7301
Registration number 7579
Management number1977B00032
Activity code 4941B
Closing date n-12016-09-30
Duration Fiscal year 15
Duration Fiscal year n-112
Filing date2018-07-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73000 Chambéry
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 24 206.00 24 206.00 24 206.00
AP Buildings 590 298.00 320 721.00 269 577.00 590 298.00
AR Technical installations, industrial equipment and tools 72 562.00 64 277.00 8 286.00 72 562.00
AT Other tangible assets 620 979.00 147 214.00 473 765.00 620 979.00
BH Other financial assets 311.00 311.00 311.00
BJ TOTAL (I) 1 478 356.00 556 417.00 921 939.00 1 478 356.00
BL Raw materials, supplies 11 866.00 11 866.00 11 866.00
BX Customers and related accounts 751 871.00 751 871.00 751 871.00
BZ Other receivables 101 921.00 101 921.00 101 921.00
CF Cash and cash equivalents 250 862.00 250 862.00 250 862.00
CH Prepaid expenses 5 498.00 5 498.00 5 498.00
CJ TOTAL (II) 1 122 017.00 1 122 017.00 1 122 017.00
CO Grand total (0 to V) 2 600 373.00 556 417.00 2 043 956.00 2 600 373.00
CU Other investments 170 000.00 170 000.00 170 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 82 500.00 82 500.00 82 500.00
DD Legal reserve (1) 8 250.00 8 250.00 8 250.00
DG Other reserves 658 868.00 548 701.00 658 868.00
DI RESULTS FOR THE YEAR (Profit or Loss) 156 528.00 110 167.00 156 528.00
DL TOTAL (I) 906 146.00 749 618.00 906 146.00
DU Loans and Debts from Credit Institutions (3) 564 495.00 173 905.00 564 495.00
DV Miscellaneous Loans and Financial Debts (4) 126.00 27 256.00 126.00
DX Trade payables and related accounts 202 690.00 155 487.00 202 690.00
DY Tax and social security liabilities 319 287.00 258 522.00 319 287.00
EA Other liabilities 51 212.00 890.00 51 212.00
EC TOTAL (IV) 1 137 810.00 616 060.00 1 137 810.00
EE Grand total (I to V) 2 043 956.00 1 365 678.00 2 043 956.00
EG Accrued income and payables due within one year 693 176.00 466 806.00 693 176.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 792 361.00 7 250.00 3 799 611.00 3 792 361.00
FJ Net sales 3 792 361.00 7 250.00 3 799 611.00 3 792 361.00
FP Reversals of depreciation and provisions, transfer of expenses 20 409.00
FQ Other income 108 180.00
FR Total operating income (I) 3 928 200.00
FU Purchases of raw materials and other supplies 767 965.00
FV Inventory change (raw materials and supplies) -11 866.00
FW Other purchases and external expenses 1 464 356.00
FX Taxes, duties, and similar payments 66 796.00
FY Salaries and Wages 991 561.00
FZ Social Security Contributions 268 443.00
GA Operating Expenses - Depreciation and Amortization 92 883.00
GE Other Expenses 53 698.00
GF Total Operating Expenses (II) 3 693 837.00
GG - OPERATING RESULT (I - II) 234 363.00
GR Interest and similar expenses 4 592.00
GU Total financial expenses (VI) 4 592.00
GV - FINANCIAL INCOME (V - VI) -4 592.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 229 771.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 20 409.00 11 080.00 20 409.00
HB Exceptional income from capital transactions 21 000.00 21 000.00
HD Total exceptional income (VII) 21 000.00 3 666.00 21 000.00
HE Exceptional expenses on management operations 90.00 569.00 90.00
HF Exceptional expenses on capital transactions 37 733.00 3 739.00 37 733.00
HH Total exceptional expenses (VIII) 37 823.00 4 308.00 37 823.00
HI - EXCEPTIONAL RESULT (VII - VIII) -16 823.00 -642.00 -16 823.00
HK Income tax 56 420.00 26 438.00 56 420.00
HL TOTAL REVENUE (I + III + V + VII) 3 949 200.00 2 969 950.00 3 949 200.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 792 672.00 2 859 783.00 3 792 672.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 156 528.00 110 167.00 156 528.00
HP References: Equipment leasing 174 963.00 261 494.00 174 963.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 036 527.00 527 488.00 1 036 527.00
I3 DECREASES Total Financial Fixed Assets 170 311.00
I4 DECREASES Grand Total 85 659.00 1 478 356.00
IO DECREASES Total including other intangible assets 24 206.00
IY DECREASES Total Tangible Fixed Assets 85 659.00 1 283 839.00
KD ACQUISITIONS Total including other intangible assets 24 206.00 24 206.00
LN ACQUISITIONS Total Tangible Fixed Assets 842 010.00 527 488.00 842 010.00
LQ ACQUISITIONS Total Financial Fixed Assets 170 311.00 170 311.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 469 347.00 92 883.00 5 813.00 469 347.00
PE DEPRECIATION Total including other intangible assets 24 206.00 24 206.00
QU DEPRECIATION Total Tangible Fixed Assets 445 141.00 92 883.00 5 813.00 445 141.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 202 690.00 202 690.00 202 690.00
8C Staff and Related Accounts 106 009.00 106 009.00 106 009.00
8D Social Security and Other Social Organizations 72 840.00 72 840.00 72 840.00
8K Other liabilities (including liabilities related to repo transactions) 51 212.00 51 212.00 51 212.00
UT Other financial assets 311.00 311.00 311.00
UX Other trade receivables 751 871.00 751 871.00
VB VAT 32 830.00 32 830.00
VG Loans with a maturity of up to one year at origin 107.00 107.00 107.00
VH Loans with a maturity of more than one year at origin 564 387.00 119 754.00 431 128.00 564 387.00
VI Group and Associates 126.00 126.00 126.00
VJ Loans taken out during the year 450 390.00 450 390.00
VK Loans repaid during the year 59 900.00 59 900.00
VM Income taxes 28 343.00 28 343.00
VQ Other Taxes, Duties, and Similar Debts 18 563.00 18 563.00 18 563.00
VR Miscellaneous debtors (including receivables related to repo transactions) 40 748.00 40 748.00
VS Prepaid expenses 5 498.00 5 498.00
VT TOTAL – STATEMENT OF RECEIVABLES 859 601.00 859 601.00 859 601.00
VW VAT 121 876.00 121 876.00 121 876.00
VY TOTAL – STATEMENT OF LIABILITIES 1 137 810.00 693 176.00 431 128.00 1 137 810.00

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